TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+5.31%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.6B
AUM Growth
+$115M
(+1.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
151
Reduced
874
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
+$27.3M |
| 2 |
Whirlpool
WHR
|
+$17.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$14M |
| 4 |
Oshkosh
OSK
|
+$13.5M |
| 5 |
Ralph Lauren
RL
|
+$13.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$48.9M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$29.1M |
| 3 |
Bank of America
BAC
|
+$27.5M |
| 4 |
Halliburton
HAL
|
+$26.7M |
| 5 |
Stanley Black & Decker
SWK
|
+$24.1M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
651
DELISTED
MB Financial Corp
MBFI
| $1.56M | 0.02% |
57,493
-1,300
| -2% | -$35.2K |
|
|
MDCO
652
DELISTED
Medicines Co
MDCO
| $1.55M | 0.02% |
53,420
-1,500
| -3% | -$43.6K |
|
653
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.55M | 0.02% |
33,300
+1,400
| +4% | +$65.2K |
|
654
Federal Realty Investment Trust
FRT
$8.67B
| $1.55M | 0.02% |
12,800
-1,100
| -8% | -$133K |
|
|
EPZM
655
DELISTED
Epizyme, Inc
EPZM
| $1.55M | 0.02% |
49,700
| – | – |
|
656
McCormick & Company Non-Voting
MKC
$18.4B
| $1.55M | 0.02% |
43,200
| – | – |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $1.54M | 0.02% |
22,700
| – | – |
|
658
Vince Holding
VNCE
$21.3M
| $1.54M | 0.02% |
4,196
+1,078
| +35% | +$395K |
|
659
Arrow Electronics
ARW
$6.54B
| $1.53M | 0.02% |
25,400
-1,600
| -6% | -$96.6K |
|
660
NETSCOUT
NTCT
$1.8B
| $1.53M | 0.02% |
34,500
-900
| -3% | -$39.9K |
|
661
Pinnacle Financial Partners
PNFP
$7.58B
| $1.53M | 0.02% |
38,740
-900
| -2% | -$35.5K |
|
662
Tapestry
TPR
$21.9B
| $1.53M | 0.02% |
44,700
-173,390
| -80% | -$5.93M |
|
|
ARRS
663
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.53M | 0.02% |
46,964
-2,400
| -5% | -$78.1K |
|
664
National Fuel Gas
NFG
$7.87B
| $1.53M | 0.02% |
19,500
-1,300
| -6% | -$102K |
|
665
Graphic Packaging
GPK
$6.14B
| $1.52M | 0.02% |
130,070
| – | – |
|
666
Exponent
EXPO
$3.5B
| $1.52M | 0.02% |
82,080
-2,000
| -2% | -$37.1K |
|
|
CORE
667
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.52M | 0.02% |
66,584
-9,740
| -13% | -$222K |
|
|
SRCL
668
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.02% |
12,700
-1,700
| -12% | -$201K |
|
|
CFN
669
DELISTED
CAREFUSION CORPORATION
CFN
| $1.49M | 0.02% |
33,637
| – | – |
|
|
CA
670
DELISTED
CA, Inc.
CA
| $1.49M | 0.02% |
51,912
| – | – |
|
671
Unum
UNM
$12.6B
| $1.49M | 0.02% |
42,775
| – | – |
|
|
EVER
672
DELISTED
Everbank Financial Corp
EVER
| $1.48M | 0.02% |
73,330
| – | – |
|
673
Chart Industries
GTLS
$8.95B
| $1.47M | 0.02% |
17,812
+1,972
| +12% | +$163K |
|
674
Microchip Technology
MCHP
$34.9B
| $1.47M | 0.02% |
60,200
-6,600
| -10% | -$161K |
|
|
HSH
675
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.47M | 0.02% |
23,560
-174,425
| -88% | -$10.9M |
|